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Aptus Capital Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Aptus Capital Advisors’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Sell
5,822
-621
-10% -$130K 0.01% 581
2026
Q1 		$1.22M Buy
6,443
+1
+0% +$194 0.01% 551
2025
Q4 		$1.17M Sell
6,442
-23
-0.4% -$4.13K 0.01% 544
2025
Q3 		$1.14M Buy
6,465
+1
+0% +$169 0.01% 530
2025
Q2 		$1.02M Sell
6,464
-119
-2% -$17.7K 0.01% 536
2025
Q1 		$994K Buy
6,583
+21
+0.3% +$3.39K 0.01% 511
2024
Q4 		$1.08M Buy
6,562
+165
+3% +$28.2K 0.01% 487
2024
Q3 		$1.07M Sell
6,397
-17
-0.3% -$2.76K 0.02% 399
2024
Q2 		$977K Sell
6,414
-760
-11% -$116K 0.02% 398
2024
Q1 		$1.14M Buy
7,174
+7,083
+7,784% +$1.07M 0.02% 376
2023
Q4 		$14.1K Sell
91
-21
-19% -$2.91K ﹤0.01% 772
2023
Q3 		$15.2K Buy
112
+19
+20% +$2.72K ﹤0.01% 768
2023
Q2 		$13.1K Sell
93
-641
-87% -$86.7K ﹤0.01% 680
2023
Q1 		$101K Buy
734
+437
+147% +$63.3K ﹤0.01% 519
2022
Q4 		$41.2K Sell
297
-1,342
-82% -$189K ﹤0.01% 609
2022
Q3 		$211K Buy
1,639
+1,371
+512% +$198K 0.01% 430
2022
Q2 		$36K Buy
268
+258
+2,580% +$38.4K ﹤0.01% 494
2022
Q1 		$2K Hold
10
– – ﹤0.01% 661
2021
Q4 		$2K Hold
10
– – ﹤0.01% 537
2021
Q3 		$2K Hold
10
– – ﹤0.01% 514
2021
Q2 		$2K Buy
+10
New +$1.65K ﹤0.01% 545
2020
Q2 		– Sell
-145
Closed -$11K – 437
2020
Q1 		$11K Hold
145
– – ﹤0.01% 361
2019
Q4 		$18K Hold
145
– – ﹤0.01% 438
2019
Q3 		$17K Buy
+145
New +$17.1K ﹤0.01% 426

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aptus Capital Advisors's IWN Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares Russell 2000 Value ETF (IWN) stake by 9.6% in Q2 2026, selling an estimated $130K and leaving 5,822 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #581.

Aptus Capital Advisors first reported a position in IWN in Q3 2019 and has held it in 24 quarters since. 1,074 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Aptus Capital Advisors held 5,822 shares of iShares Russell 2000 Value ETF worth $1.29M as of Q2 2026.
  • Aptus Capital Advisors sold 621 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $130K.
  • iShares Russell 2000 Value ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #581 holding.
  • Aptus Capital Advisors first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and has held it in 24 quarters since.
  • 1,074 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.